| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.03% | $1,988,459 | 6,713 | -313 | -4.5% | $296.21 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0% | $1,982,586 | 7,026 | +17 | +0.24% | $282.18 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | +0% | $2,066,224 | 7,009 | +1 | +0.01% | $294.80 | Q2 2025 | |
| 31 Mar 2025 | 0.61% | +0% | $1,742,697 | 7,008 | +8 | $248.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.53% | +0.02% | $1,538,871 | 7,000 | +212 | +3.1% | $219.84 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.01% | $1,500,717 | 6,788 | -157 | -2.3% | $221.08 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0% | $1,201,101 | 6,945 | +21 | +0.3% | $172.94 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.03% | $1,322,218 | 6,924 | -502 | -6.8% | $190.96 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.01% | $1,214,477 | 7,426 | -96 | -1.3% | $163.54 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | +0.04% | $1,055,350 | 7,522 | +562 | +8.1% | $140.30 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0% | $931,365 | 6,960 | +31 | +0.45% | $133.82 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0% | $908,383 | 6,929 | +78 | +1.1% | $131.10 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.04% | $965,169 | 6,851 | -635 | -8.5% | $140.88 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0% | $889,000 | 7,486 | +59 | +0.79% | $118.76 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.01% | $1,049,000 | 7,427 | +117 | +1.6% | $141.24 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0% | $950,000 | 7,310 | -69 | -0.94% | $129.96 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | +0.04% | $986,000 | 7,379 | +823 | +13% | $133.62 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | -0.06% | $911,000 | 6,556 | -959 | -13% | $138.96 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | +0% | $1,102,000 | 7,515 | +3 | +0.04% | $146.64 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.07% | $1,001,000 | 7,512 | -1,098 | -13% | $133.25 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0% | $1,084,000 | 8,610 | +4 | +0.05% | $125.90 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | +0.01% | $1,047,000 | 8,606 | +123 | +1.4% | $121.66 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.01% | $1,023,000 | 8,483 | +166 | +2% | $120.59 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.01% | $923,000 | 8,317 | -65 | -0.78% | $110.98 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | +0.05% | $1,124,000 | 8,382 | +587 | +7.5% | $134.10 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.04% | $1,134,000 | 7,795 | -354 | -4.3% | $145.48 | Q3 2019 | |
| 30 Jun 2019 | 0.78% | -0% | $1,124,000 | 8,149 | -23 | -0.28% | $137.93 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | -0% | $1,153,000 | 8,172 | -40 | -0.49% | $141.09 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.15% | $933,000 | 8,212 | -1,689 | -17% | $113.61 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | -0.07% | $1,497,000 | 9,901 | -798 | -7.5% | $151.20 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.01% | $1,548,000 | 10,699 | +176 | +1.7% | $144.69 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0% | $1,615,000 | 10,523 | +9 | +0.09% | $153.47 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.03% | $1,739,000 | 10,514 | -944 | -8.2% | $165.40 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0.03% | $1,662,000 | 11,458 | +849 | +8% | $145.05 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.05% | $1,632,000 | 10,609 | -359 | -3.3% | $153.83 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.02% | $1,910,000 | 10,968 | -170 | -1.5% | $174.14 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | 0% | $1,769,000 | 11,138 | 0 | $158.83 | Q4 2016 | ||
| 30 Sep 2016 | 0.73% | -0.01% | $1,769,000 | 11,138 | -92 | -0.82% | $158.83 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.02% | $1,704,000 | 11,230 | +374 | +3.4% | $151.74 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.03% | $1,644,000 | 10,856 | +526 | +5.1% | $151.44 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | +0.06% | $1,249,000 | 10,330 | +794 | +8.3% | $120.91 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.01% | $1,382,000 | 9,536 | +196 | +2.1% | $144.92 | Q3 2015 | |
| 30 Jun 2015 | 0.57% | -0.02% | $1,464,000 | 9,340 | -400 | -4.1% | $156.75 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.01% | $1,563,000 | 9,740 | +347 | +3.7% | $160.47 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.02% | $1,507,000 | 9,393 | -392 | -4% | $160.44 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.01% | $1,857,000 | 9,785 | +175 | +1.8% | $189.78 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.06% | $1,742,000 | 9,610 | +627 | +7% | $181.27 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | -0.04% | $1,729,000 | 8,983 | -340 | -3.6% | $192.47 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $1,749,000 | 9,323 | 0 | $187.60 | Q4 2013 |